Invesco Funds - Invesco Asia Asset Allocation Fund C (EUR Hedged) Accumulation EURRegister to Unlock Ratings |
Performance History | 31/10/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 17.3 | -14.4 | -19.1 | -1.6 | 3.3 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Allocation | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 22/11/2024 | EUR 14.90 | |
Day Change | -0.23% | |
Morningstar Category™ | Other Allocation | |
ISIN | LU0482498333 | |
Fund Size (Mil) 31/10/2024 | USD 150.04 | |
Share Class Size (Mil) 21/11/2024 | EUR 0.27 | |
Max Initial Charge | - | |
Ongoing Charge 15/11/2024 | 1.14% |
Investment Objective: Invesco Funds - Invesco Asia Asset Allocation Fund C (EUR Hedged) Accumulation EUR |
The primary objective of the Fund is to generate income and long term capital appreciation from investment in Asia-Pacific equities and debt securities (excluding Japan). The Fund will invest primarily in a diversified portfolio of equities and debt securities in the Asia-Pacific region (excluding Japan). Included in this category are listed real estate investment trusts (“REITs”) in Asia-Pacific ex Japan. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Chris Lau 12/11/2019 | ||
William Yuen 14/08/2020 | ||
Click here to see others | ||
Inception Date 31/03/2010 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Invesco Funds - Invesco Asia Asset Allocation Fund C (EUR Hedged) Accumulation EUR | 31/10/2024 |
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